RC
TWX

Randolph Company’s Time Warner Inc TWX Stock Holding History

Randolph Company’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-323,289
Closed -$30.6M – 42
2018
Q1 		$30.6M Hold
323,289
– – 5.56% 2
2017
Q4 		$29.6M Hold
323,289
– – 5.03% 4
2017
Q3 		$33.1M Hold
323,289
– – 6.13% 1
2017
Q2 		$32.5M Hold
323,289
– – 6.16% 1
2017
Q1 		$31.6M Sell
323,289
-500
-0.2% -$48.4K 6.04% 1
2016
Q4 		$31.3M Sell
323,789
-1,300
-0.4% -$116K 6.4% 1
2016
Q3 		$25.9M Hold
325,089
– – 6.52% 2
2016
Q2 		$23.9M Hold
325,089
– – 6.15% 3
2016
Q1 		$23.6M Buy
325,089
+275
+0.1% +$18.9K 5.26% 3
2015
Q4 		$21M Buy
324,814
+28,600
+10% +$2M 5.35% 4
2015
Q3 		$20.4M Sell
296,214
-1,236
-0.4% -$97.1K 4.88% 4
2015
Q2 		$26M Sell
297,450
-48
-0% -$4.1K 5.87% 2
2015
Q1 		$25.1M Sell
297,498
-5,124
-2% -$426K 5.45% 2
2014
Q4 		$25.9M Hold
302,622
– – 5% 2
2014
Q3 		$22.8M Hold
302,622
– – 4.7% 2
2014
Q2 		$21.3M Sell
302,622
-13,418
-4% -$882K 4.59% 2
2014
Q1 		$19.8M Hold
316,040
– – 4.28% 3
2013
Q4 		$21.1M Hold
316,040
– – 4.19% 2
2013
Q3 		$19.9M Hold
316,040
– – 4.47% 2
2013
Q2 		$17.5M Buy
+316,040
New +$17.9M 3.84% 2

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Randolph Company's TWX Position: Q2 2018 in Review

Randolph Company sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 323,289 shares — an estimated $30.6M sold.

Randolph Company first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $33.1M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Randolph Company reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Randolph Company sold 323,289 Time Warner Inc shares in Q2 2018, an estimated $30.6M.
  • Randolph Company first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Randolph Company's Time Warner Inc position peaked at $33.1M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Randolph Company's 13F filing for Q2 2018, filed 24 Jul 2018.